Financial Statements · Financial Reporting
Optimus Mööbel OÜ
Official identifier 12824350Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 31 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,954,722 |
| Balance sheet | Cash and cash equivalents | 2,433,873 |
| Balance sheet | Current assets | 3,583,592 |
| Balance sheet | Current liabilities | 159,769 |
| Balance sheet | Equity | 4,794,953 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,371,130 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,220,070 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,139 |
| Income statement scheme 1 | Labour costs | -374,127 |
| Income statement scheme 1 | Revenue | 3,051,501 |
| Income statement scheme 1 | Annual period profit / loss | 572,383 |
| Income statement scheme 1 | Operating profit (loss) | 525,786 |
| Income statement scheme 1 | Profit (loss) before income tax | 572,383 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,220,070 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 374,127 |
Linked company
Company: Optimus Mööbel OÜ